| No. | Exchange | Value | Percent | P&L | P&L+Div |
|---|---|---|---|---|---|
| 1 | SGX | SGD 258,556 | 37.8% | +105,894 (69.4%) | +192,560.8 (126.1%) |
| 2 | USX | SGD 220,677.52 | 32.3% | +157,412.56 (248.8%) | +159,840.28 (252.7%) |
| 3 | CA | SGD 175,200 | 25.6% | +24,000 (15.9%) | +25,200 (16.7%) |
| 4 | LSE | SGD 16,694.2 | 2.4% | +3,083.27 (22.7%) | +3,866.09 (28.4%) |
| 5 | HKEX | SGD 7,244.31 | 1.1% | -325.67 (-4.3%) | +528.62 (7.0%) |
| 6 | CG | SGD 5,825.64 | 0.9% | +194.72 (3.5%) | +194.72 (3.5%) |